medium-term note

FLUVIUS SYSTEM OPERATOR 4.254% 2042

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

BE0002903848

Figi

BBG01BTPYR73

Ticker

FLUVIU 4.254 12/15/42 EMTN

Features

Currency

EUR

Coupon

4.254

Maturity Date

2042-12-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Puttable

False

Min Increment

100,000

Issued Amount

35,000,000

Rank

Senior Unsecured

Registration Type

Bearer / Registered

Issuer info

Issuer

FLUVIUS SYSTEM OPERATOR

LEI

549300WSQWO0M3PK2J78

Country

Belgium

Issuer Type

Corporate

Sector

Utilities

Industry group

Utilities

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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